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Oshkosh Corporation/  US6882392011  /

NYSE
2024-11-15  10:10:00 PM Chg. -3.06 Volume Bid1:57:17 AM Ask1:57:17 AM Market Capitalization Dividend Y. P/E Ratio
108.60USD -2.74% 469,427
Turnover: 36.83 mill.		 106.08Bid Size: 100 111.16Ask Size: 100 7.07 bill.USD 1.51% 11.87

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  369.9000   362.2000   405.5000   475.8000   452.1000
Intangible Assets
  775.4000   714.7000   657.9000   606.7000   553.5000
Long-Term Investments
  -   -   21.1000   16.2000   -
Fixed Assets
  -   -   2,202.4000   2,183.7000   2,096.3000
Inventories
  937.5000   822   960.9000   1,301.7000   979.8000
Accounts Receivable
  -   -   974.9000   964.6000   1,021.9000
Cash and Cash Equivalents
  540.7000   733.5000   313.8000   42.9000   321.9000
Current Assets
  2,694.5000   2,553.4000   2,384.3000   2,429.3000   2,417.5000
Total Assets
  4,947.8000   4,765.7000   4,586.7000   4,613   4,513.8000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  683.3000   531.7000   586.7000   552.8000   466.1000
Long-term debt
  -   -   875   855   826.2000
Liabilities to Banks
  0.0000   65   20   83.5000   20
Provisions
  129.6000   143   125   91.7000   11.3000
Liabilities
  3,094.3000   2,657.9000   2,601.7000   2,701.9000   2,537.3000
Share Capital
  .9000   .9000   .9000   .9000   .9000
Total Equity
  1,853.5000   2,107.8000   1,985   1,911.1000   1,976.5000
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  4,947.8000   4,765.7000   4,586.7000   4,613   4,513.8000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  7,567.5000   7,665.1000   6,808.2000   6,098.1000   6,279.2000
Depreciation (total)
  59.3000   56.6000   55.3000   53.2000   52.5000
Operating Result
  508   505.7000   503.3000   398.6000   364
Interest Income
  -86   -54.6000   -71.4000   -70.1000   -60.4000
Income Before Taxes
  423.6000   445   431.9000   326.1000   307
Income Taxes
  145.1000   131.7000   125   99.2000   92.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  273.4000   318   309.3000   229.5000   216.4000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.5200   3.6000   3.6600   2.9400   2.9400
Dividend per Share
  0.0000   0.0000   0.6000   0.6800   0.7600

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  387.7000   438   170.4000   82.5000   577.7000
Cash Flow from Investing Activities
  -68.3000   -74.8000   -114.8000   -140.1000   -89.2000
Cash Flow from Financing
  -231.5000   -170   -476   -212.9000   -215.8000
Decrease / Increase in Cash
  89.5000   192.8000   -419.7000   -270.9000   279
Employees
  13,200   11,900   12,000   13,300   13,800